Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","220 899 697,20","6,80","220 899 697,20","155 607,00","1 419,60","Netherlands","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","166 428 297,08","5,12","166 428 297,08","1 190 838,00","139,76","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","113 900 680,12","3,51","113 900 680,12","1 524 025,00","74,74","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","110 202 752,00","3,39","110 202 752,00","467 456,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","107 360 868,30","3,30","107 360 868,30","159 172,00","674,50","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","106 823 276,00","3,29","106 823 276,00","258 652,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","89 295 409,48","2,75","89 295 409,48","3 101 612,00","28,79","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","87 496 705,00","2,69","87 496 705,00","406 300,00","215,35","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","76 466 264,60","2,35","76 466 264,60","137 381,00","556,60","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","71 680 558,80","2,21","71 680 558,80","404 632,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Financials","Equity","71 124 774,82","2,19","71 124 774,82","1 692 641,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","Industrials","Equity","68 325 895,26","2,10","68 325 895,26","1 890 592,00","36,14","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","66 718 609,90","2,05","66 718 609,90","97 940,00","681,22","Switzerland","SIX Swiss Exchange","CHF"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","62 194 990,00","1,91","62 194 990,00","196 075,00","317,20","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","54 506 798,55","1,68","54 506 798,55","325 653,00","167,38","Switzerland","SIX Swiss Exchange","CHF"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","53 587 685,96","1,65","53 587 685,96","474 315,00","112,98","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","47 756 632,50","1,47","47 756 632,50","37 035,00","1 289,50","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","44 036 118,36","1,36","44 036 118,36","1 297 852,00","33,93","Netherlands","Euronext Amsterdam","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","42 923 804,91","1,32","42 923 804,91","9 958,00","4 310,49","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","42 604 724,17","1,31","42 604 724,17","679 267,00","62,72","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","42 553 203,18","1,31","42 553 203,18","682 161,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","41 896 859,34","1,29","41 896 859,34","3 764 318,00","11,13","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","40 780 578,36","1,25","40 780 578,36","682 863,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"DSV","DSV","Industrials","Equity","38 430 333,05","1,18","38 430 333,05","207 616,00","185,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAND","SANDVIK","Industrials","Equity","33 811 788,93","1,04","33 811 788,93","1 116 729,00","30,28","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","33 288 912,00","1,02","33 288 912,00","786 600,00","42,32","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","32 916 170,88","1,01","32 916 170,88","164 522,00","200,07","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","31 306 460,25","0,96","31 306 460,25","951 275,00","32,91","Netherlands","Euronext Amsterdam","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","28 624 306,54","0,88","28 624 306,54","1 036 430,00","27,62","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","27 794 631,00","0,86","27 794 631,00","174 809,00","159,00","Germany","Xetra","EUR"
"AV.","AVIVA PLC","Financials","Equity","27 665 193,52","0,85","27 665 193,52","3 238 250,00","8,54","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","27 465 104,00","0,85","27 465 104,00","247 880,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","26 643 649,97","0,82","26 643 649,97","1 047 281,00","25,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRK","MERCK","Health Care","Equity","26 379 294,80","0,81","26 379 294,80","180 248,00","146,35","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","25 854 828,52","0,80","25 854 828,52","454 231,00","56,92","Spain","Bolsa De Madrid","EUR"
"DNB","DNB BANK","Financials","Equity","25 577 758,69","0,79","25 577 758,69","853 962,00","29,95","Norway","Oslo Bors Asa","NOK"
"NSIS B","NOVOZYMES B","Materials","Equity","24 363 042,79","0,75","24 363 042,79","380 156,00","64,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAMPO","SAMPO CLASS A","Financials","Equity","23 769 271,57","0,73","23 769 271,57","2 577 453,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","21 947 156,03","0,68","21 947 156,03","215 139,00","102,01","Netherlands","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","21 705 763,50","0,67","21 705 763,50","4 579 275,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","21 224 509,60","0,65","21 224 509,60","244 522,00","86,80","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","20 996 428,85","0,65","20 996 428,85","667 613,00","31,45","France","Nyse Euronext - Euronext Paris","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","20 972 244,64","0,65","20 972 244,64","1 161 380,00","18,06","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","20 910 526,96","0,64","20 910 526,96","68 623,00","304,72","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","20 853 971,28","0,64","20 853 971,28","2 199 786,00","9,48","Italy","Borsa Italiana","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","20 761 726,87","0,64","20 761 726,87","27 991,00","741,73","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","Industrials","Equity","20 007 995,87","0,62","20 007 995,87","182 862,00","109,42","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","19 620 714,98","0,60","19 620 714,98","5 512 842,00","3,56","United Kingdom","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","19 347 686,40","0,60","19 347 686,40","177 828,00","108,80","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","18 297 609,90","0,56","18 297 609,90","1 140 038,00","16,05","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","18 021 533,96","0,55","18 021 533,96","29 156,00","618,11","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","17 240 784,70","0,53","17 240 784,70","4 127 552,00","4,18","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","17 054 806,80","0,52","17 054 806,80","171 233,00","99,60","Ireland","Irish Stock Exchange - All Market","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","16 427 770,03","0,51","16 427 770,03","424 555,00","38,69","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","16 360 716,57","0,50","16 360 716,57","155 604,00","105,14","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","15 047 707,22","0,46","15 047 707,22","605 058,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"INF","INFORMA PLC","Communication","Equity","14 968 447,69","0,46","14 968 447,69","1 476 498,00","10,14","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","14 954 915,66","0,46","14 954 915,66","2 012 233,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","14 860 744,28","0,46","14 860 744,28","666 237,00","22,31","Sweden","Nasdaq Omx Nordic","SEK"
"SY1","SYMRISE AG","Materials","Equity","14 649 053,10","0,45","14 649 053,10","143 197,00","102,30","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","14 542 777,61","0,45","14 542 777,61","978 982,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","14 180 865,88","0,44","14 180 865,88","1 314 034,00","10,79","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","13 883 917,20","0,43","13 883 917,20","569 013,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","13 434 351,07","0,41","13 434 351,07","372 100,00","36,10","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","13 364 431,65","0,41","13 364 431,65","515 007,00","25,95","Spain","Bolsa De Madrid","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","13 274 375,13","0,41","13 274 375,13","120 618,00","110,05","Ireland","-","EUR"
"BOL","BOLIDEN","Materials","Equity","13 177 160,30","0,41","13 177 160,30","306 507,00","42,99","Sweden","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","12 986 122,20","0,40","12 986 122,20","280 714,00","46,26","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","12 896 960,38","0,40","12 896 960,38","777 628,00","16,59","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","12 867 094,40","0,40","12 867 094,40","163 288,00","78,80","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","12 864 665,83","0,40","12 864 665,83","286 295,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","12 654 940,06","0,39","12 654 940,06","52 075,00","243,01","Switzerland","SIX Swiss Exchange","CHF"
"ORSTED","ORSTED A/S","Utilities","Equity","12 555 000,85","0,39","12 555 000,85","722 671,00","17,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQT","EQT","Financials","Equity","12 327 982,40","0,38","12 327 982,40","465 392,00","26,49","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 296 697,67","0,38","12 296 697,67","12 296 698,00","100,00","European Union","-","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","11 882 524,41","0,37","11 882 524,41","217 376,00","54,66","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","11 773 185,18","0,36","11 773 185,18","86 509,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","11 726 468,58","0,36","11 726 468,58","165 964,00","70,66","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","11 616 386,59","0,36","11 616 386,59","349 599,00","33,23","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","11 252 558,36","0,35","11 252 558,36","175 546,00","64,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"METSO","METSO CORPORATION","Industrials","Equity","11 130 082,00","0,34","11 130 082,00","692 600,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","11 108 824,10","0,34","11 108 824,10","2 723 105,00","4,08","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","11 043 295,13","0,34","11 043 295,13","2 543 174,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"G1A","GEA GROUP AG","Industrials","Equity","10 773 076,60","0,33","10 773 076,60","157 963,00","68,20","Germany","Xetra","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","10 771 773,80","0,33","10 771 773,80","227 966,00","47,25","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","10 443 497,74","0,32","10 443 497,74","237 029,00","44,06","Italy","Borsa Italiana","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","10 093 924,02","0,31","10 093 924,02","322 549,00","31,29","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL NV","Materials","Equity","9 961 579,42","0,31","9 961 579,42","165 971,00","60,02","Netherlands","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","9 742 845,84","0,30","9 742 845,84","656 526,00","14,84","Spain","Bolsa De Madrid","EUR"
"MOWI","MOWI","Consumer Staples","Equity","9 662 782,84","0,30","9 662 782,84","468 966,00","20,60","Norway","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","8 884 245,29","0,27","8 884 245,29","80 841,00","109,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","8 837 290,68","0,27","8 837 290,68","814 561,00","10,85","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","8 520 813,99","0,26","8 520 813,99","10 640,00","800,83","Switzerland","SIX Swiss Exchange","CHF"
"ELI","ELIA GROUP SA","Utilities","Equity","8 443 124,10","0,26","8 443 124,10","67 491,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","8 113 937,88","0,25","8 113 937,88","495 864,00","16,36","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","8 080 432,54","0,25","8 080 432,54","663 766,00","12,17","Norway","Oslo Bors Asa","NOK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8 022 942,36","0,25","8 022 942,36","97 674,00","82,14","Germany","Xetra","EUR"
"TEL2 B","TELE2 B","Communication","Equity","7 996 152,41","0,25","7 996 152,41","554 386,00","14,42","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","7 775 477,81","0,24","7 775 477,81","280 206,00","27,75","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","7 736 952,81","0,24","7 736 952,81","409 854,00","18,88","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","7 654 936,63","0,24","7 654 936,63","240 797,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","7 521 145,00","0,23","7 521 145,00","36 475,00","206,20","Spain","Bolsa De Madrid","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","7 420 753,70","0,23","7 420 753,70","1 795 411,00","4,13","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","7 303 377,48","0,22","7 303 377,48","645 220,00","11,32","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","7 223 156,40","0,22","7 223 156,40","73 932,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","7 173 178,40","0,22","7 173 178,40","285 784,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Consumer Staples","Equity","7 125 295,48","0,22","7 125 295,48","770 140,00","9,25","Norway","Oslo Bors Asa","NOK"
"HEN","HENKEL AG","Consumer Staples","Equity","7 087 248,00","0,22","7 087 248,00","98 434,00","72,00","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","7 037 048,85","0,22","7 037 048,85","305 177,00","23,06","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","7 019 934,90","0,22","7 019 934,90","104 619,00","67,10","Austria","Wiener Boerse Ag","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","6 466 870,86","0,20","6 466 870,86","268 781,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","6 166 087,67","0,19","6 166 087,67","1 546 232,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","5 808 192,30","0,18","5 808 192,30","280 589,00","20,70","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","5 800 903,90","0,18","5 800 903,90","489 115,00","11,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","5 712 874,14","0,18","5 712 874,14","592 376,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5 665 115,81","0,17","5 665 115,81","58 008,00","97,66","Switzerland","SIX Swiss Exchange","CHF"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5 566 251,83","0,17","5 566 251,83","215 599,00","25,82","Norway","Oslo Bors Asa","NOK"
"ELISA","ELISA","Communication","Equity","5 309 150,10","0,16","5 309 150,10","153 355,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Industrials","Equity","5 225 152,32","0,16","5 225 152,32","267 408,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","5 146 982,05","0,16","5 146 982,05","362 236,00","14,21","United Kingdom","London Stock Exchange","GBP"
"VSURE","VERISURE PLC","Industrials","Equity","2 812 404,70","0,09","2 812 404,70","273 049,00","10,30","Sweden","Nasdaq Omx Nordic","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 100 970,00","0,06","2 100 970,00","2 100 970,00","100,00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 669 088,31","0,05","1 669 088,31","12 475 132,00","13,38","Denmark","-","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","928 720,34","0,03","928 720,34","778 132,00","119,35","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","769 398,54","0,02","769 398,54","709 516,00","108,44","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","585 950,69","0,02","585 950,69","6 512 171,00","9,00","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","515 042,27","0,02","515 042,27","5 394 280,00","9,55","Norway","-","NOK"
"EUR","EUR/USD","Cash and/or Derivatives","FX","2 496,22","0,00","2 496,22","-1 008 230,00","0,89","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","166,83","0,00","166,83","-507 340,00","0,89","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","263,77","0,00","263,77","-917 006,00","0,89","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","336,45","0,00","336,45","-191 803,00","0,89","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-74,76","0,00","-74,76","-338 519,00","0,89","United States","-","USD"
"VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","28 831 420,00","538,00","5 359,00","European Union","Eurex Deutschland","EUR"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-818,19","0,00","-818,19","-383 122,00","0,89","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 550 588,13","-0,05","-1 550 588,13","-1 736 271,00","89,31","United States","-","USD"